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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$6.88B
$79.3M 0.1%
714,980
+582,661
VTRS icon
152
Viatris
VTRS
$18.9B
$79.2M 0.1%
4,989,006
+4,205,872
AZO icon
153
AutoZone
AZO
$50B
$78.2M 0.1%
24,458
+6,242
HALO icon
154
Halozyme
HALO
$9.05B
$78.1M 0.1%
997,643
+976,321
VRSN icon
155
VeriSign
VRSN
$24.5B
$78.1M 0.1%
310,344
-174,207
EBAY icon
156
eBay
EBAY
$52B
$76.6M 0.1%
685,764
+470,770
SHW icon
157
Sherwin-Williams
SHW
$82.9B
$76M 0.1%
220,744
+8,018
W icon
158
Wayfair
W
$11.8B
$75.7M 0.1%
818,591
+242,791
RKT icon
159
Rocket Companies
RKT
$40.7B
$74.9M 0.1%
+4,753,928
RF icon
160
Regions Financial
RF
$26.6B
$74.3M 0.1%
2,461,016
+1,816,612
AXTI icon
161
AXT Inc
AXTI
$3.71B
$73.7M 0.1%
1,022,988
-482,366
FWONK icon
162
Liberty Media Series C
FWONK
$24.1B
$73.4M 0.1%
771,974
+24,020
BE icon
163
Bloom Energy
BE
$69.2B
$72.6M 0.09%
239,877
+233,020
ADM icon
164
Archer Daniels Midland
ADM
$38.5B
$72.1M 0.09%
944,082
+829,641
SUNC
165
SunocoCorp LLC
SUNC
$3.58B
$71.5M 0.09%
+1,056,625
XYZ
166
Block Inc
XYZ
$45.9B
$71.3M 0.09%
937,540
+739,264
VISN
167
Vistance Networks Inc
VISN
$2.83B
$70.5M 0.09%
5,513,903
+4,166,864
CENX icon
168
Century Aluminum
CENX
$4.41B
$70.4M 0.09%
1,531,167
-299,157
SPHR icon
169
Sphere Entertainment
SPHR
$5.25B
$70.4M 0.09%
+406,875
MSGE icon
170
Madison Square Garden
MSGE
$3.49B
$69.8M 0.09%
863,462
-347,256
AMGN icon
171
Amgen
AMGN
$196B
$69.3M 0.09%
191,247
-153,498
RACE icon
172
Ferrari
RACE
$66.6B
$68.5M 0.09%
184,129
+175,380
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$7.94B
$68.5M 0.09%
233,227
+85,393
NTRA icon
174
Natera
NTRA
$38.7B
$68.1M 0.09%
250,869
+190,334
PRU icon
175
Prudential Financial
PRU
$40.1B
$66.9M 0.09%
619,701
+490,553
5 6
7
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